ETFs holding Grifols, S.A. Sponsored ADR Class B stocks
Below are funds with Grifols, S.A. Sponsored ADR Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GRFS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
6.58 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.57 B USD | 142.49 USD | −0.64% | 0.67 | +24.99% | |
5.24 M USD | 1.84% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 287.44 M USD | 38.47 USD | +0.58% | 2.22 | +28.07% | |
2.25 M USD | 1.82% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 123.01 M USD | 33.26 USD | −0.41% | 1.12 | +9.61% | |
1.17 M USD | 0.20% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 581.41 M USD | 30.77 USD | −0.08% | 0.43 | +27.41% | |
985.52 K USD | 2.16% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.44 M USD | 85.77 USD | −0.35% | 1.67 | +97.58% | |
925.66 K USD | 0.04% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
724.2 K USD | 0.08% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
708.13 K USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.07 M USD | 6.996 USD | −0.44% | 1.03 | +32.54% | |
708.13 K USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.35% | 569.55 M USD | 7.0300 USD | −0.39% | 0.44 | +32.54% | |
440.97 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
381.3 K USD | 0.11% | Invesco Ltd. | Passive | Health care | 0.40% | 342.16 M USD | 50.22 USD | −0.35% | 0.81 | +32.49% | |
51.55 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.72 M USD | 24,670 KRW | +0.33% | 0.89 | +27.38% | |
43.92 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 37.51 M USD | 23.94 USD | −0.54% | 0.49 | +33.20% | |
42.16 K USD | 0.07% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.37 M USD | 58.05 USD | −1.03% | 0.60 | +30.77% | |
6.33 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.37 M USD | 28.42 TWD | +0.14% | 0.70 | +19.26% |